NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
PL | Planet Labs PBC | Industrials | Aerospace & Defense | 8.07% |
RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 6.76% |
VSAT | ViaSat Inc | Technology | Communication Equipment | 5.31% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.83% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.68% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.59% |
TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.55% |
MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.51% |
HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.48% |
OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.46% |
ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.37% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.36% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.15% |
LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.15% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 3.12% |
TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.95% |
HON | Honeywell International Inc | Industrials | Conglomerates | 2.78% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.62% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.59% |
SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.57% |